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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 352.00 | 1 589.00 | 1 764.00 | 3 352.00 |
AF Concessions, Patents and Similar Rights | 129.00 | 129.00 | | 129.00 |
AH Goodwill | 119 900.00 | | 119 900.00 | 119 900.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 4 397.00 | | 4 397.00 |
AT Other tangible assets | 43 470.00 | 37 086.00 | 6 385.00 | 43 470.00 |
BJ TOTAL (I) | 171 249.00 | 43 201.00 | 128 048.00 | 171 249.00 |
BL Raw materials, supplies | 11 515.00 | | 11 515.00 | 11 515.00 |
BX Customers and related accounts | 52 856.00 | 4 219.00 | 48 637.00 | 52 856.00 |
BZ Other receivables | 61 391.00 | | 61 391.00 | 61 391.00 |
CF Cash and cash equivalents | 51 957.00 | | 51 957.00 | 51 957.00 |
CH Prepaid expenses | 14 251.00 | | 14 251.00 | 14 251.00 |
CJ TOTAL (II) | 191 971.00 | 4 219.00 | 187 752.00 | 191 971.00 |
CO Grand total (0 to V) | 363 220.00 | 47 420.00 | 315 800.00 | 363 220.00 |
CR Shares due in more than one year | 5 046.00 | | | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 143 027.00 | 101 805.00 | | 143 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 210.00 | 65 021.00 | | 14 210.00 |
DL TOTAL (I) | 164 937.00 | 174 527.00 | | 164 937.00 |
DU Loans and Debts from Credit Institutions (3) | 76 211.00 | 94 390.00 | | 76 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 658.00 | 23 150.00 | | 25 658.00 |
DX Trade payables and related accounts | 29 498.00 | 44 097.00 | | 29 498.00 |
DY Tax and social security liabilities | 19 269.00 | 55 435.00 | | 19 269.00 |
EA Other liabilities | 226.00 | 3 637.00 | | 226.00 |
EC TOTAL (IV) | 150 863.00 | 220 709.00 | | 150 863.00 |
EE Grand total (I to V) | 315 800.00 | 395 236.00 | | 315 800.00 |
EG Accrued income and payables due within one year | 93 430.00 | 144 809.00 | | 93 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 754.00 | | 263 754.00 | 263 754.00 |
FJ Net sales | 263 754.00 | | 263 754.00 | 263 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 263 758.00 | |
FU Purchases of raw materials and other supplies | | | 89 129.00 | |
FV Inventory change (raw materials and supplies) | | | 14 873.00 | |
FW Other purchases and external expenses | | | 42 892.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 61 310.00 | |
FZ Social Security Contributions | | | 24 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 245 461.00 | |
GG - OPERATING RESULT (I - II) | | | 18 297.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 700.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 2 113.00 | | |
HH Total exceptional expenses (VIII) | | 2 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 148.00 | | |
HK Income tax | 2 508.00 | 18 417.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 758.00 | 401 463.00 | | 263 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 548.00 | 336 441.00 | | 249 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 210.00 | 65 021.00 | | 14 210.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 249.00 | | | 171 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 352.00 | | | 3 352.00 |
I4 DECREASES Grand Total | | | 171 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 352.00 | |
IO DECREASES Total including other intangible assets | | | 120 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 029.00 | | | 120 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 868.00 | | | 47 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 169.00 | 4 032.00 | | 39 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 918.00 | 670.00 | | 918.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 122.00 | 3 362.00 | | 38 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 219.00 | | | 4 219.00 |
7B Total provisions for depreciation | 4 219.00 | | | 4 219.00 |
7C Grand total | 4 219.00 | | | 4 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 498.00 | 29 498.00 | | 29 498.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UX Other trade receivables | 47 811.00 | 47 811.00 | | 47 811.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 5 097.00 | 5 097.00 | | 5 097.00 |
VA Doubtful or disputed receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 53 186.00 | 53 186.00 | | 53 186.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 75 900.00 | 18 467.00 | 57 433.00 | 75 900.00 |
VI Group and Associates | 25 658.00 | 25 658.00 | | 25 658.00 |
VK Loans repaid during the year | 18 137.00 | | | 18 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 567.00 | 6 567.00 | | 6 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VS Prepaid expenses | 14 251.00 | 14 251.00 | | 14 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 499.00 | 123 453.00 | 5 046.00 | 128 499.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 863.00 | 93 430.00 | 57 433.00 | 150 863.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 873.00 | 12 273.00 | | 7 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 425.00 | 2 804.00 | | 4 425.00 |
ST Other accounts | 26 372.00 | 23 618.00 | | 26 372.00 |
XQ Rental, rental and co-ownership charges | 3 734.00 | 4 469.00 | | 3 734.00 |
YT Subcontracting | 8 361.00 | 70.00 | | 8 361.00 |
YW Business tax | 1 056.00 | 992.00 | | 1 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 928.00 | 13 265.00 | | 8 928.00 |
YY Amount of VAT collected | 52 212.00 | 68 166.00 | | 52 212.00 |
YZ Total deductible VAT on goods and services | 23 707.00 | 36 925.00 | | 23 707.00 |
ZE Dividends | 23 800.00 | | | 23 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 892.00 | 30 960.00 | | 42 892.00 |
